OSAM
LVLT

O'Shaughnessy Asset Management’s Level 3 Communications Inc LVLT Stock Holding History

O'Shaughnessy Asset Management’s Portfolio LVLT Stock Details LVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1
Closed – – 1091
2014
Q1 		$0 Hold
1
– – ﹤0.01% 1103
2013
Q4 		$0 Buy
+1
New +$29 ﹤0.01% 1078

Other funds holding LVLT

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SAM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

O'Shaughnessy Asset Management's LVLT Position: Q2 2014 in Review

O'Shaughnessy Asset Management sold out of Level 3 Communications Inc (LVLT) in Q2 2014, closing a stake of 1 share.

O'Shaughnessy Asset Management first reported a position in LVLT in Q4 2013 and held it in 2 quarters. The position peaked at $0 in Q1 2014. 324 funds tracked by Wall St. Rank hold LVLT as of Q2 2014.

  • O'Shaughnessy Asset Management reported no remaining Level 3 Communications Inc position as of Q2 2014 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1 Level 3 Communications Inc share in Q2 2014.
  • O'Shaughnessy Asset Management first reported a position in Level 3 Communications Inc in Q4 2013 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's Level 3 Communications Inc position peaked at $0 in Q1 2014.
  • 324 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.